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DI

PIMCO Diversified Income Active Exchange-Traded Fund

Delisted

DI was delisted on the 31st of March, 2017.

13 hedge funds and large institutions have $24.8M invested in PIMCO Diversified Income Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

34% less capital invested

Capital invested by funds: $37.4M → $24.8M (-$12.6M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$12.9M -$13.7M -300,000 -52%
VKH
2
Virtu KCG Holdings
New York
$3.4M +$228K +4,985 +7%
Bank of America
3
Bank of America
North Carolina
$2.93M -$137K -3,003 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.63M -$111K -2,431 -4%
OAM
5
Occidental Asset Management
California
$1.2M +$1.18M +25,665 New
Jane Street
6
Jane Street
New York
$632K -$19.1K -417 -3%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$390K -$160K -3,499 -30%
CAN
8
Cetera Advisor Networks
California
$219K +$687 +15 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$215K -$2.79K -61 -1%
UBS Group
10
UBS Group
Switzerland
$123K +$87.5K +1,911 +270%
NFG
11
Next Financial Group
Texas
$114K -$11.2K -244 -9%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$33K
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.82K +149 New
Citigroup
14
Citigroup
New York
-$9K -192 Closed
IA
15
IFP Advisors
Florida
-$5K -99 Closed

DI Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Diversified Income Active Exchange-Traded Fund (DI) for Q1 2016, worth a combined $24.8M — down 34% from $37.4M a quarter earlier.

Fund positioning in DI was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 7 trimmed.

The largest buyer was Occidental Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Allianz Asset Management, cutting an estimated $13.7M.

  • 13 institutional investors held PIMCO Diversified Income Active Exchange-Traded Fund (DI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $24.8M of PIMCO Diversified Income Active Exchange-Traded Fund stock for Q1 2016, down 34% quarter-over-quarter.
  • 2 funds opened new PIMCO Diversified Income Active Exchange-Traded Fund positions in Q1 2016 and 2 closed out, a net change of 0 holders.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund buyer in Q1 2016 was Occidental Asset Management, an estimated $1.18M added.
  • The largest PIMCO Diversified Income Active Exchange-Traded Fund seller in Q1 2016 was Allianz Asset Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q1 2016.